Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$221M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 3 |
Vulcan Materials
VMC
|
+$165M |
| 4 |
ANDV
Andeavor
ANDV
|
+$165M |
| 5 |
Apple
AAPL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$251M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$214M |
| 4 |
K
Kellanova
K
|
+$188M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $910K | ﹤0.01% |
+16,696
| New | +$906K |
|
|
HEOP
2452
DELISTED
Heritage Oaks Bancorp
HEOP
| $910K | ﹤0.01% |
68,149
+38,720
| +132% | +$513K |
|
|
AMBR
2453
DELISTED
Amber Road Inc
AMBR
| $905K | ﹤0.01% |
117,221
-121,989
| -51% | -$1.01M |
|
|
RIC
2454
DELISTED
Richmont Mines Inc.
RIC
| $905K | ﹤0.01% |
127,488
-22,669
| -15% | -$179K |
|
2455
Globe Life
GL
$13.5B
| $904K | ﹤0.01% |
11,731
-75,349
| -87% | -$5.72M |
|
2456
Bassett Furniture
BSET
$162M
| $901K | ﹤0.01% |
33,500
+9,848
| +42% | +$270K |
|
|
MCF
2457
DELISTED
Contango Oil & Gas Co.
MCF
| $898K | ﹤0.01% |
122,635
+76,574
| +166% | +$601K |
|
2458
Arrowhead Research
ARWR
$12.6B
| $896K | ﹤0.01% |
484,330
-692,963
| -59% | -$1.37M |
|
2459
Descartes Systems
DSGX
$6.89B
| $895K | ﹤0.01% |
39,071
+28,332
| +264% | +$624K |
|
2460
Danaher
DHR
$153B
| $894K | ﹤0.01% |
11,793
-662,941
| -98% | -$49.3M |
|
2461
iShares MSCI Chile ETF
ECH
$1.06B
| $894K | ﹤0.01% |
+20,517
| New | +$830K |
|
|
ESXB
2462
DELISTED
Community Bankers Trust Corporation
ESXB
| $894K | ﹤0.01% |
+111,697
| New | +$869K |
|
2463
Fate Therapeutics
FATE
$306M
| $891K | ﹤0.01% |
+195,928
| New | +$717K |
|
2464
Heritage Financial
HFWA
$1.17B
| $890K | ﹤0.01% |
35,976
-10,286
| -22% | -$258K |
|
2465
Pricesmart
PSMT
$5.42B
| $890K | ﹤0.01% |
9,656
-9,437
| -49% | -$828K |
|
|
PHH
2466
DELISTED
PHH Corporation
PHH
| $888K | ﹤0.01% |
69,746
-338,433
| -83% | -$4.6M |
|
2467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $886K | ﹤0.01% |
16,367
+10,619
| +185% | +$558K |
|
|
ANW
2468
DELISTED
Aegean Marine Petroleum Network
ANW
| $886K | ﹤0.01% |
73,500
-124,849
| -63% | -$1.36M |
|
|
INFI
2469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $880K | ﹤0.01% |
272,393
-549,843
| -67% | -$1.35M |
|
|
VG
2470
DELISTED
Vonage Holdings Corporation
VG
| $880K | ﹤0.01% |
139,233
-1,315,749
| -90% | -$8.76M |
|
2471
Invesco Preferred ETF
PGX
$3.73B
| $879K | ﹤0.01% |
59,333
-61,423
| -51% | -$899K |
|
|
NCOM
2472
DELISTED
National Commerce Corporation
NCOM
| $879K | ﹤0.01% |
+24,006
| New | +$889K |
|
2473
Simulations Plus
SLP
$372M
| $878K | ﹤0.01% |
+74,716
| New | +$754K |
|
2474
Calix
CALX
$2.38B
| $874K | ﹤0.01% |
120,504
-52,522
| -30% | -$372K |
|
2475
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $871K | ﹤0.01% |
13,384
-13,696
| -51% | -$885K |
|
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Israel Englander's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Englander held 4,184 positions worth $54.6B, up 14% from $47.8B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Israel Englander deployed $3.43B of net new capital in Q1 2017, opening 894 new positions and adding to 1,327 existing holdings. Its largest new stake was Mondelez International: 3,261,215 shares worth $140M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $251M trimmed.
- Israel Englander's largest Q1 2017 buy was Mondelez International: 3,261,215 shares worth $140M.
- Israel Englander added most to Comerica in Q1 2017, an estimated $221M increase.
- Israel Englander's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $251M.
- Israel Englander fully exited Occidental Petroleum in Q1 2017, selling an estimated $171M.
- Israel Englander's ten largest holdings make up 5.7% of its $54.6B portfolio in Q1 2017.
- Israel Englander opened 894 new positions and closed 743 in Q1 2017.
- Israel Englander's portfolio value rose 14% quarter-over-quarter to $54.6B.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.